Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/32 | 2,500 | 02/12/2019 | DRDA/2019-20/P/121 | 7,152 | 02/12/2019 | DRDA/2019-20/C/1 | 9,724,000 | ||||||
07/12/2019 | OWN/2019-20/R/33 | 2,500 | 02/12/2019 | DRDA/2019-20/P/122 | 6,580 | 11/12/2019 | OWN/2019-20/C/6 | 13,500 | ||||||
07/12/2019 | OWN/2019-20/R/34 | 2,500 | 02/12/2019 | DRDA/2019-20/P/123 | 7,899 | |||||||||
10/12/2019 | OWN/2019-20/R/35 | 1,000 | 02/12/2019 | IAY/2019-20/P/23 | 1,250 | |||||||||
11/12/2019 | OWN/2019-20/R/36 | 2,500 | 02/12/2019 | IAY/2019-20/P/24 | 25,000 | |||||||||
19/12/2019 | IAY/2019-20/R/3 | 4,715,737 | 05/12/2019 | AGAV/2019-20/P/3 | 28,125,000 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/21 | 390,248 | 05/12/2019 | AGAV/2019-20/P/4 | 97,669,699 | |||||||||
25/12/2019 | IAY/2019-20/R/4 | 227,859 | 09/12/2019 | DRDA/2019-20/P/124 | 400,000 | |||||||||
26/12/2019 | MGNREGA/2019-20/R/22 | 1,869 | 09/12/2019 | DRDA/2019-20/P/125 | 43,150 | |||||||||
26/12/2019 | SFC/2019-20/R/9 | 808,100 | 09/12/2019 | SFC/2019-20/P/21 | 40,390 | |||||||||
27/12/2019 | OWN/2019-20/R/37 | 1,000 | 11/12/2019 | DRDA/2019-20/P/126 | 57,104 | |||||||||
31/12/2019 | AWC/2019-20/R/4 | 153,687 | 11/12/2019 | DRDA/2019-20/P/127 | 20,661 | |||||||||
31/12/2019 | BPGY/2019-20/R/19 | 1,010,371 | 11/12/2019 | DRDA/2019-20/P/128 | 16,822 | |||||||||
11/12/2019 | DRDA/2019-20/P/129 | 14,000 | ||||||||||||
11/12/2019 | DRDA/2019-20/P/130 | 200 | ||||||||||||
18/12/2019 | MGNREGA/2019-20/P/17 | 12,914 | ||||||||||||
19/12/2019 | DRDA/2019-20/P/131 | 10,196 | ||||||||||||
19/12/2019 | DRDA/2019-20/P/132 | 11,160 | ||||||||||||
19/12/2019 | DRDA/2019-20/P/133 | 110,444 | ||||||||||||
19/12/2019 | DRDA/2019-20/P/134 | 17,064 | ||||||||||||
19/12/2019 | DRDA/2019-20/P/135 | 3,101 | ||||||||||||
19/12/2019 | IAY/2019-20/P/25 | 11,350 | ||||||||||||
20/12/2019 | MGNREGA/2019-20/P/18 | 42,600 | ||||||||||||
23/12/2019 | SSAOC/2019-20/P/11 | 68,544 | ||||||||||||
23/12/2019 | SSAOC/2019-20/P/12 | 68,544 | ||||||||||||
27/12/2019 | DRDA/2019-20/P/136 | 3,000 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/19 | 366,853 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/137 | 590,387 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/138 | 6,854 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/20 | 10,345 | ||||||||||||
31/12/2019 | OWN/2019-20/P/16 | 7,152 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/13 | 68,544 | ||||||||||||
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